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恒润股份

(603985)

  

流通市值:126.66亿  总市值:126.66亿
流通股本:4.41亿   总股本:4.41亿

恒润股份(603985)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.72亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益335389.81万元,未分配利润113453.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产592387.67万元,负债256997.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,214,292,830.953,959,919,671.373,125,917,350.722,072,502,950.43
营业总成本1,121,869,544.143,836,832,557.683,047,824,597.082,009,860,144.92
其他经营收益
营业利润95,712,697.6695,470,234.6971,502,347.9647,717,506.89
利润总额95,833,546.6697,104,365.7469,225,729.149,004,213.05
净利润71,860,391.8885,833,706.0767,016,198.8742,171,534.48
每股收益
其他综合收益629,934.51-1,497,401.66-1,529,047.91-1,816,896.86
综合收益总额72,490,326.3984,336,304.4165,487,150.9640,354,637.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,882,858,225.852,581,545,025.52,458,899,245.32,493,352,585.69
非流动资产:
非流动资产合计3,041,018,425.233,128,751,961.93,106,522,059.63,111,718,550.46
资产总计5,923,876,651.085,710,296,987.45,565,421,304.95,605,071,136.15
流动负债:
流动负债合计2,097,848,896.412,019,392,744.581,916,689,171.41,917,517,149
非流动负债:
非流动负债合计472,129,676.69413,341,817.19421,213,859.72485,168,226.71
负债合计2,569,978,573.12,432,734,561.772,337,903,031.122,402,685,375.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,340,567,774.073,270,982,603.583,220,601,598.793,196,172,582.03
股东权益合计3,353,898,077.983,277,562,425.633,227,518,273.783,202,385,760.44
负债和股东权益合计5,923,876,651.085,710,296,987.45,565,421,304.95,605,071,136.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,195,679,056.833,313,467,619.892,451,444,931.921,723,287,599.08
经营活动现金流出小计1,188,842,631.713,377,171,913.042,543,853,771.61,833,183,604.7
经营活动产生的现金流量净额6,836,425.12-63,704,293.15-92,408,839.68-109,896,005.62
投资活动产生的现金流量:
投资活动现金流入小计3,870,764.078,082,106.8423,371,322.053,995,108.65
投资活动现金流出小计18,622,565.7582,377,344.0150,277,456.219,304,688.37
投资活动产生的现金流量净额-14,751,801.68-74,295,237.17-26,906,134.16-5,309,579.72
筹资活动产生的现金流量:
筹资活动现金流入小计517,772,510.61,294,211,055.721,083,960,000676,460,000
筹资活动现金流出小计353,408,310.41,031,641,754.23938,627,898.17493,992,101.39
筹资活动产生的现金流量净额164,364,200.2262,569,301.49145,332,101.83182,467,898.61
汇率变动对现金及现金等价物的影响-2,828,206.095,718,109.946,237,000.166,633,798.79
现金及现金等价物净增加额153,620,617.55130,287,881.1132,254,128.1573,896,112.06
期末现金及现金等价物余额525,961,729.34372,341,111.79274,307,358.83315,949,342.74
补充资料:
现金及现金等价物的净增加额-130,287,881.11-73,896,112.06
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